Spdr S&p 500 Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8B | 2.7M | 666.19 |
| 2025-06-30 | $1.6B | 2.6M | 617.86 |
| 2025-03-31 | $1.5B | 2.6M | 559.40 |
| 2024-12-31 | $1.4B | 2.5M | 586.09 |
| 2024-09-30 | $1.4B | 2.5M | 573.77 |
| 2024-06-30 | $1.2B | 2.2M | 544.23 |
| 2024-03-31 | $1.2B | 2.3M | 523.08 |
| 2023-12-31 | $1.0B | 2.1M | 475.32 |
| 2023-09-30 | $908M | 2.1M | 427.49 |
| 2023-06-30 | $869M | 2.0M | 443.29 |
| 2023-03-31 | $478M | 1.2M | 409.39 |
| 2022-12-31 | $433M | 1.1M | 382.43 |
| 2022-09-30 | $417M | 1.2M | 357.16 |
| 2022-06-30 | $390M | 1.0M | 377.22 |
| 2022-03-31 | $386M | 858k | 450.00 |
| 2021-12-31 | $394M | 830k | 474.94 |
| 2021-09-30 | $351M | 818k | 429.14 |
| 2021-06-30 | $335M | 783k | 428.06 |
| 2021-03-31 | $271M | 684k | 396.33 |
| 2020-12-31 | $244M | 651k | 373.88 |
| 2020-09-30 | $210M | 626k | 334.89 |
| 2020-06-30 | $182M | 590k | 308.36 |
| 2020-03-31 | $152M | 588k | 257.75 |
| 2019-12-31 | $184M | 571k | 321.86 |
| 2019-09-30 | $160M | 540k | 296.77 |
| 2019-06-30 | $145M | 496k | 293.00 |
| 2019-03-31 | $145M | 514k | 282.48 |
| 2018-12-31 | $115M | 459k | 249.92 |
| 2018-09-30 | $116M | 399k | 290.72 |
| 2018-06-30 | $108M | 397k | 271.28 |
| 2018-03-31 | $104M | 396k | 263.15 |
More positions owned by Rockefeller Capital Management
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